ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0756 |
0.02 |
7.2159 |
5.5030 |
5.9972 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4267 |
0.02 |
7.2323 |
5.5625 |
6.0582 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7044 |
0.02 |
7.2215 |
5.5534 |
6.0418 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8980 |
0.02 |
7.2366 |
5.5641 |
6.0543 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.0382 |
0.02 |
7.4802 |
5.7554 |
6.2237 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4556 |
0.02 |
8.0797 |
5.7761 |
6.2121 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4583 |
0.02 |
8.2919 |
5.8055 |
6.2062 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
484.8463 |
0.02 |
7.4805 |
5.7562 |
6.2250 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.4768 |
0.02 |
7.4342 |
5.6246 |
6.2707 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1754 |
0.01 |
6.0195 |
4.3322 |
4.4361 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1742 |
0.01 |
6.0262 |
4.33 |
4.4278 |
165.47 |
1.07 |
500.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4386 |
0.01 |
6.9794 |
5.2930 |
5.5774 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7253 |
0.01 |
6.1876 |
5.0322 |
5.4088 |
12372.43 |
0.81 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.3727 |
0.01 |
6.1152 |
4.8270 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1219.8922 |
0.01 |
6.4497 |
5.2405 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1220.0784 |
0.01 |
6.29 |
4.8712 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1815 |
0.01 |
6.0431 |
4.3403 |
4.4408 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1976 |
0.01 |
6.0993 |
4.3656 |
4.4568 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3379 |
0.01 |
6.0318 |
4.3318 |
4.4361 |
165.47 |
1.07 |
500.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.4711 |
0.01 |
6.9574 |
5.2788 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3880 |
0.01 |
6.0108 |
4.3243 |
4.4313 |
165.47 |
1.07 |
500.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1264.0120 |
0.01 |
7.0585 |
5.2994 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5484.6895 |
0.01 |
7.1903 |
5.3895 |
5.6853 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2065.8281 |
0.01 |
7.1903 |
5.3973 |
5.6641 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9090 |
0.01 |
7.1679 |
5.4342 |
5.7849 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2131 |
0.01 |
7.1814 |
5.4381 |
5.7744 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.4021 |
0.01 |
5.4961 |
4.2679 |
4.4961 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.0978 |
0.01 |
6.2331 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1117.5449 |
0.01 |
6.2257 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.2398 |
0.01 |
6.2474 |
4.5803 |
8.1859 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2793.1496 |
0.01 |
7.1522 |
6.3110 |
5.3071 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2492.3331 |
0.01 |
6.2102 |
4.5730 |
4.5735 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1276.7903 |
0.01 |
6.9551 |
6.1224 |
5.1206 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1506.2044 |
0.01 |
6.9551 |
6.1213 |
5.0372 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3901.7432 |
0.01 |
6.9551 |
6.1224 |
5.1211 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1249.6610 |
0.01 |
6.9551 |
6.1252 |
5.1191 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1055.7412 |
0.01 |
6.9562 |
6.1218 |
5.1186 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.2750 |
0.01 |
6.9684 |
6.1342 |
5.1254 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1195.4525 |
0.01 |
5.4188 |
5.6148 |
6.0635 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0570 |
0.01 |
7.1425 |
5.3782 |
5.7470 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1197.6350 |
0.01 |
7.3692 |
5.5662 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1197.1972 |
0.01 |
7.3691 |
5.5729 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1259.6736 |
0.01 |
6.9554 |
6.1246 |
5.1219 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5810 |
0.01 |
6.7387 |
5.0495 |
5.3029 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.1403 |
0.01 |
6.8565 |
4.9797 |
5.0989 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3136.8171 |
0.01 |
6.8574 |
4.9936 |
5.1020 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.7044 |
0.01 |
6.8611 |
5.7789 |
5.5674 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1109.1674 |
0.01 |
6.839 |
4.9872 |
4.9443 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.2394 |
0.01 |
7.2058 |
|
4.1687 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1414.4183 |
0.01 |
7.3221 |
5.6923 |
5.6884 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.3557 |
0.01 |
6.921 |
6.1861 |
4.5825 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.6704 |
0.01 |
6.925 |
6.6819 |
4.8217 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3705.9474 |
0.01 |
6.9195 |
6.6795 |
4.8737 |
4332.44 |
1.16 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0735 |
0.01 |
6.4634 |
4.96 |
5.2090 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0905 |
0.01 |
6.7384 |
4.9638 |
5.1778 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2479.4643 |
0.01 |
7.1447 |
5.1366 |
5.3028 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1016.5230 |
0.01 |
7.136 |
5.1301 |
5.2931 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1309.0907 |
0.01 |
7.1277 |
5.1334 |
5.3088 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1066.8619 |
0.01 |
7.1399 |
5.1340 |
5.2969 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1092.8159 |
0.01 |
7.142 |
5.1356 |
3.6338 |
614.38 |
0.0 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5810 |
0.01 |
6.7378 |
5.0489 |
5.3027 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0664 |
0.01 |
6.6845 |
5.0042 |
5.1092 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1440.7110 |
0.01 |
6.5268 |
4.7615 |
4.8187 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.6518 |
0.01 |
6.5265 |
4.7625 |
4.9741 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.8106 |
0.01 |
6.3792 |
4.7177 |
4.8680 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3506.9369 |
0.01 |
6.5269 |
4.7602 |
4.8183 |
560.38 |
0.0 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1242.4730 |
0.01 |
7.1822 |
5.4473 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.0943 |
0.01 |
7.1912 |
5.5167 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7886 |
0.01 |
8.1565 |
5.7663 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0715 |
0.01 |
6.6983 |
5.0178 |
5.1174 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3804 |
0.01 |
6.5199 |
4.9136 |
5.0414 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3804 |
0.01 |
0.0254 |
0.3985 |
2.3226 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0715 |
0.01 |
6.6983 |
5.0178 |
5.1174 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0886 |
0.01 |
6.6789 |
5.0952 |
6.6480 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4615 |
0.01 |
6.6781 |
5.0968 |
6.6865 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7561 |
0.01 |
7.2256 |
5.4005 |
5.6433 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0847 |
0.01 |
7.2078 |
5.3596 |
5.6090 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1012 |
0.01 |
7.2229 |
5.3940 |
5.6299 |
3633.48 |
0.46 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5874 |
0.01 |
6.6802 |
4.9852 |
6.5107 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3251 |
0.01 |
7.6446 |
5.5326 |
5.7183 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9741 |
0.01 |
7.2061 |
5.3836 |
5.6291 |
3633.48 |
0.46 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.0399 |
0.01 |
6.4403 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.3934 |
0.01 |
6.8427 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.7053 |
0.01 |
6.4983 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1144.9346 |
0.01 |
6.4526 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1144.9621 |
0.01 |
6.4534 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.0134 |
0.0 |
7.4885 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.9550 |
0.0 |
5.9195 |
4.7632 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1257.1942 |
0.0 |
6.5915 |
4.9790 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.3133 |
0.0 |
6.5782 |
4.3321 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.2885 |
5.0662 |
4.8787 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4519 |
5.7359 |
6.1932 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0875 |
5.3278 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0533 |
5.9411 |
6.3144 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6399 |
5.0480 |
6.4870 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5514 |
4.8079 |
4.8842 |
560.38 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9465 |
6.1371 |
5.1310 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7424 |
6.6449 |
4.8502 |
4332.44 |
1.16 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0376 |
5.6743 |
5.9072 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.0182 |
5.6540 |
5.6609 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-W)RI (SP 1)
|
9.7996 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-M) (SP 1)
|
9.0123 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4711 |
0.0 |
7.0437 |
5.3664 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0317 |
4.6681 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9072 |
5.1156 |
5.2889 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2192 |
5.4479 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1053 |
6.0552 |
6.0292 |
3633.48 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8299 |
4.9253 |
5.0138 |
2227.76 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0848 |
-0.01 |
114.3171 |
32.9464 |
21.7911 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.1812 |
-0.01 |
7.1961 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.11 |
6.7951 |
6.6399 |
4.8324 |
4332.44 |
1.16 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.12 |
1.9744 |
3.6522 |
4.6323 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.12 |
1.9744 |
3.6522 |
4.6323 |
9017.67 |
0.54 |
5000.0 |
INVEST
|